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Stock Performance vs. Index Performance     
[Rankings that might be helpful in identifying candidates for long-short hedging vs. the indexes.]

Updated: Tuesday, Sept-07-2010
8:35pm ET

S&P 500, NASDAQ 100, and Dow Jones Index Performance

  Percent Index Change for:  
 Index Current
Value
Three
Months

06-07-10
One
Month

08-06-10
One
Day

09-03-10
Link Button
to Index Analysis
 S&P 500 1091.84 3.94 -2.66 -1.15  
 NASDAQ 100 1856.50 3.24 -2.44 -0.74  
 Dow Jones Ind. Avg. 10340.69 5.34 -2.94 -1.03  
 
Performance of some S&P 500 stocks

[This table can be sorted by clicking on the column headings of:
Stock, Symbol (Sym), Three Months, One Month, and One Day.]
A few S&P 500 Stocks Percent Stock Change for: % Difference:
Stock Minus Index
for One Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

06-07-10

 
One
Month

08-06-10

 
One
Day

09-03-10

 
% Diff.
 
Bar Graph
 
3MMMM82.149.90-5.90-1.61-0.46
Abbott LabsABT50.499.21-0.16-0.490.65
Abercrombie & FitchANF34.572.49-11.36-3.14-1.99
ACE LimitedACE54.2011.781.19-1.88-0.74
Adobe SystemsADBE29.17-6.08-0.21-1.090.06
XL GroupXL18.7617.474.28-1.78-0.63
YahooYHOO13.53-9.44-5.65-0.660.49
Yum! BrandsYUM44.2811.344.53-0.160.99
Zimmer HoldingsZMH49.00-6.95-9.23-0.570.58
Zions BancorpZION19.54-9.03-9.70-3.89-2.74
Statistics       
  Maximum Value  76.6345.075.85  
  Minimum Value  -26.88-20.13-6.02  
  Average  4.74-2.22-1.43  
  Standard Deviation  12.445.801.38  
  Number Stocks in Statistics  499500500  
 
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NASDAQ 100 Index Analysis

[This table can be sorted by clicking on the column headings of:
Stock, Sym, Three Months, One Month, and One Day.

NASDAQ 100 Components Percent Stock Change for: % Difference:
Stock Minus Index
for One Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

06-07-10

 
One
Month

08-06-10

 
One
Day

09-03-10

 
% Diff.
 
Bar Graph
 
Activision BlizzardATVI11.034.060.36-1.61-0.87
Adobe SystemsADBE29.17-6.08-0.21-1.09-0.35
AlteraALTR26.6014.31-3.73-0.86-0.12
AmazonAMZN137.2212.476.94-1.13-0.39
AmgenAMGN52.51-1.87-6.13-0.76-0.02
Apollo GroupAPOL45.17-9.226.31-0.460.28
AppleAAPL257.812.74-0.88-0.370.37
Applied MaterialsAMAT10.82-11.17-8.61-1.46-0.72
AutodeskADSK29.4910.492.50-1.77-1.03
Automatic Data ProcessingADP39.68-0.82-4.55-1.00-0.26
BaiduBIDU82.2717.85-4.92-2.41-1.67
Bed Bath & BeyondBBBY38.65-8.02-0.46-0.95-0.21
Biogen IdecBIIB56.1417.84-2.64-0.180.56
BMC SoftwareBMC38.328.657.22-0.050.69
BroadcomBRCM33.252.06-8.800.060.80
C.H. Robinson WorldwideCHRW67.0622.510.25-0.74-0.00
CA TechnologiesCA19.050.63-3.88-0.210.53
CelgeneCELG52.93-1.65-6.60-0.660.08
CephalonCEPH60.515.442.20-0.430.31
CernerCERN76.39-3.83-1.86-1.41-0.67
Check Point SoftwareCHKP34.0013.90-2.02-4.31-3.57
CintasCTAS26.738.61-0.45-1.58-0.84
Cisco SystemsCSCO20.58-9.58-14.50-2.19-1.45
Citrix SystemsCTXS61.6644.715.73-0.450.29
Cognizant TechnologyCTSH62.2325.412.13-0.220.51
ComcastCMCSA17.802.53-4.51-2.25-1.51
Costco WholesaleCOST58.645.003.710.120.86
DellDELL12.32-4.72-6.10-2.14-1.41
DENTSPLY InternationalXRAY29.20-5.81-7.48-2.14-1.41
DirecTV GroupDTV39.314.241.810.671.40
Dish NetworkDISH18.26-8.33-12.38-1.08-0.35
eBayEBAY23.539.199.70-2.49-1.75
Electronic ArtsERTS16.064.56-5.92-2.43-1.69
ExpediaEXPE24.6423.940.12-3.03-2.29
Expeditors Intl WashingtonEXPD42.9219.39-2.21-0.460.27
Express ScriptsESRX44.00-14.87-5.07-0.180.56
FastenalFAST48.780.93-4.65-1.18-0.44
First SolarFSLR134.7928.404.21-1.22-0.48
FiservFISV51.7714.211.77-2.28-1.55
Flextronics InternationalFLEX5.26-14.47-14.75-3.84-3.10
FLIR SystemsFLIR26.56-1.96-10.75-0.75-0.01
Foster WheelerFWLT23.215.31-1.94-0.560.18
GarminGRMN27.77-11.05-8.17-2.22-1.48
GenzymeGENZ71.0147.112.650.741.48
Gilead SciencesGILD33.23-3.51-7.23-2.32-1.58
GoogleGOOG464.40-4.35-7.16-1.25-0.52
Henry ScheinHSIC54.720.530.42-0.450.28
HologicHOLX14.732.22-8.45-2.58-1.84
IlluminaILMN44.585.02-5.57-0.070.67
Infosys TechnologiesINFY60.837.57-1.700.281.02
IntelINTC18.12-10.78-12.25-1.68-0.94
IntuitINTU44.4127.589.200.911.65
Intuitive SurgicalISRG278.02-13.40-16.30-1.12-0.39
J. B. Hunt Transport ServicesJBHT34.225.36-2.84-0.84-0.10
Joy GlobalJOYG61.9926.561.91-1.57-0.83
KLA-TencorKLAC28.660.88-11.27-5.57-4.83
Lam ResearchLRCX36.48-2.15-12.87-3.82-3.08
Liberty Interactive Series ALINTA11.26-9.19-2.00-4.50-3.76
Life TechnologiesLIFE45.06-5.38-1.03-2.06-1.33
Linear TechnologyLLTC30.2712.44-4.63-1.69-0.95
Logitech InternationalLOGI15.8113.74-4.070.571.31
Marvell TechnologyMRVL17.13-5.1512.700.761.50
MattelMAT21.625.98-1.95-1.46-0.72
Maxim Integrated ProductsMXIM16.58-0.48-6.59-1.95-1.21
Microchip TechnologyMCHP28.727.93-5.87-2.15-1.41
MicrosoftMSFT23.96-5.26-6.22-1.36-0.62
Millicom Intl. CellularMICC96.6722.382.07-2.15-1.41
MylanMYL17.65-4.230.00-0.79-0.05
NetAppNTAP44.7820.933.871.662.40
News Corp.NWSA13.065.41-7.38-2.97-2.23
NII HoldingsNIHD37.875.19-2.72-1.38-0.64
NVIDIANVDA9.99-13.134.610.911.65
OracleORCL24.2611.80-0.495.856.58
O'Reilly AutomotiveORLY49.582.255.18-1.10-0.36
PACCARPCAR44.2313.82-2.71-2.36-1.62
Patterson CompaniesPDCO26.14-9.89-5.60-1.17-0.43
PaychexPAYX25.70-6.950.55-2.17-1.43
PricelinePCLN311.5576.635.52-0.730.01
QiagenQGEN18.50-10.63-6.00-1.65-0.91
QUALCOMMQCOM40.5715.884.970.471.21
Research In MotionRIMM44.39-21.52-16.95-0.87-0.13
Ross StoresROST51.58-2.882.71-1.94-1.20
SanDiskSNDK36.61-15.29-18.90-0.92-0.18
Seagate TechnologySTX10.84-25.34-11.22-3.04-2.30
Sears HoldingsSHLD65.19-17.31-10.98-4.68-3.94
Sigma-AldrichSIAL55.8812.34-1.250.541.28
StaplesSPLS18.67-9.63-7.44-2.46-1.72
StarbucksSBUX24.87-2.62-1.82-0.80-0.06
StericycleSRCL66.3115.723.19-0.330.41
SymantecSYMC13.970.507.13-0.070.67
Teva Pharmaceutical Ind.TEVA53.122.006.562.593.33
Urban OutfittersURBN32.29-10.50-2.48-2.45-1.71
VerisignVRSN29.767.590.88-1.13-0.39
Vertex PharmaceuticalsVRTX35.012.61-4.19-2.91-2.17
Virgin MediaVMED21.3337.35-1.89-2.74-2.00
VodafoneVOD24.4623.66-1.17-1.53-0.79
Warner ChilcottWCRX29.4933.688.020.721.46
Wynn ResortsWYNN86.6714.64-5.30-1.30-0.56
XilinxXLNX24.972.80-10.53-1.65-0.92
YahooYHOO13.53-9.44-5.65-0.660.08
Statistics       
  Maximum Value  76.6312.705.85  
  Minimum Value  -25.34-18.90-5.57  
  Average  4.87-2.60-1.20  
  Standard Deviation  15.466.221.52  
  Number Stocks in Statistics  100100100  
 
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Dow Jones Industrial Average Index Analysis

[This table can be sorted by clicking on the column headings of:
Stock, Sym, Three Months, One Month, and One Day.]
Dow Jones Industrial Average Components Percent Stock Change for: % Difference:
Stock Minus Index
for One Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

06-07-10

 
One
Month

08-06-10

 
One
Day

09-03-10

 
% Diff.
 
Bar Graph
 
3MMMM82.149.90-5.90-1.61-0.58
AlcoaAA10.863.33-6.30-0.180.84
American ExpressAXP40.096.31-7.84-4.09-3.06
AT&TT27.2712.132.75-0.620.41
Bank of AmericaBAC13.21-10.92-5.37-2.15-1.12
BoeingBA63.425.51-7.69-1.89-0.86
CaterpillarCAT69.7024.84-2.60-0.540.48
ChevronCVX77.057.99-2.13-1.22-0.19
Cisco SystemsCSCO20.58-9.58-14.50-2.19-1.16
Coca-ColaKO57.6313.441.550.121.15
DisneyDIS33.842.42-3.31-2.39-1.37
DupontDD42.0023.20-0.31-1.20-0.17
ExxonMobilXOM60.552.11-2.29-1.26-0.23
General ElectricGE15.440.19-6.140.321.35
Hewlett PackardHPQ39.92-11.76-13.78-1.04-0.01
Home DepotHD29.33-7.042.27-1.74-0.72
IBMIBM125.951.47-3.22-1.28-0.25
IntelINTC18.12-10.78-12.25-1.68-0.66
Johnson & JohnsonJNJ58.701.21-2.10-0.390.64
JPMorgan ChaseJPM38.284.25-5.34-2.27-1.25
Kraft FoodsKFT30.357.17-0.03-0.750.27
McDonaldsMCD75.8013.565.660.951.97
MerckMRK35.466.451.37-0.370.66
MicrosoftMSFT23.96-5.26-6.22-1.36-0.33
PfizerPFE16.3312.470.55-0.790.24
Procter & GamblePG60.14-0.790.20-0.250.78
TravelersTRV50.133.85-0.28-1.76-0.74
United TechnologiesUTX67.987.53-6.53-0.410.62
Verizon CommunicationsVZ30.2219.432.270.071.09
Wal MartWMT51.862.210.14-0.350.68
Statistics       
  Maximum Value  24.845.660.95  
  Minimum Value  -11.76-14.50-4.09  
  Average  4.49-3.25-1.08  
  Standard Deviation  9.284.841.00  
  Number Stocks in Statistics  303030  
 
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Notes to the Calculations
  • Percentage values have an internal precision of at least twelve decimal places and all rankings are based on these values. Displayed values, however, are rounded to two decimal places due to space limitations.
  • Percentages in the "% Diff." column reflect the full precision described above and, therefore, will occasionally differ by a value of one in the least significant decimal place when the rounded value of the index change is subtracted from the rounded value of the stock change. Note also that it is possible for this measure of relative performance to be less than -100%.
  • The zero location of each bar graph is intentionally not fixed at the middle of its column in order to make the best use of the space available. The scale and plotting are designed to accommodate the most extreme negative and positive values, excluding single outliers in both directions that might occur with extraordinarily bad or good news. Accordingly, the scale and zero locations are different for each of the indexes.

 

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